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Truist Financial Portfolio holdings
AUM
$83.7B
1-Year Est. Return
27.22%
This Fund
S&P 500
This Quarter
Est. Return
+15.78%
1 Year Est. Return
+27.22%
3 Year Est. Return
+78.71%
5 Year Est. Return
+88.14%
10 Year Est. Return
+291.48%
AUM
$83.7B
AUM Growth
+$9.49B
(+13%)
Cap. Flow
+$748M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
3,041
New
257
Increased
1,338
Reduced
1,171
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$399M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$271M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$192M |
| 4 |
CVS Health
CVS
|
+$131M |
| 5 |
iShares US Transportation ETF
IYT
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$291M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$230M |
| 3 |
iShares Gold Trust
IAU
|
+$193M |
| 4 |
Medtronic
MDT
|
+$126M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$99.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.6% |
| 2 | Financials | 6.78% |
| 3 | Industrials | 5.34% |
| 4 | Healthcare | 4.72% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LQTI
1076
FT Vest Investment Grade & Target Income ETF
LQTI
$283M
| $3.63M | ﹤0.01% |
187,756
+30,245
| +19% | +$587K |
|
1077
Fidelity National Financial
FNF
$14.3B
| $3.62M | ﹤0.01% |
76,819
-6,438
| -8% | -$312K |
|
1078
Assurant
AIZ
$13.8B
| $3.62M | ﹤0.01% |
13,479
+3,876
| +40% | +$944K |
|
1079
Dana Inc
DAN
$2.9B
| $3.6M | ﹤0.01% |
132,466
+1,858
| +1% | +$63.4K |
|
1080
Albemarle
ALB
$13.3B
| $3.59M | ﹤0.01% |
26,570
+921
| +4% | +$162K |
|
1081
CenterPoint Energy
CNP
$29.5B
| $3.58M | ﹤0.01% |
81,228
+5,074
| +7% | +$217K |
|
|
ZSEP
1082
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
| $3.57M | ﹤0.01% |
129,425
| – | – |
|
1083
Wintrust Financial
WTFC
$10.8B
| $3.56M | ﹤0.01% |
22,162
-460
| -2% | -$69.2K |
|
1084
Roku
ROKU
$21.4B
| $3.56M | ﹤0.01% |
25,758
+2,858
| +12% | +$349K |
|
1085
Vanguard Mega Cap Value ETF
MGV
$13.4B
| $3.56M | ﹤0.01% |
21,762
+780
| +4% | +$121K |
|
1086
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.56M | ﹤0.01% |
70,797
-396
| -0.6% | -$19.9K |
|
1087
Cooper Companies
COO
$14.1B
| $3.55M | ﹤0.01% |
49,545
-8,597
| -15% | -$562K |
|
1088
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
| $3.55M | ﹤0.01% |
75,881
+337
| +0.4% | +$15.5K |
|
1089
Franklin Investment Grade Corporate ETF
FLCO
$579M
| $3.54M | ﹤0.01% |
165,319
+4,101
| +3% | +$87.8K |
|
1090
argenx
ARGX
$54.7B
| $3.52M | ﹤0.01% |
3,790
-88
| -2% | -$72.6K |
|
1091
Wabtec
WAB
$51B
| $3.52M | ﹤0.01% |
13,041
-74
| -0.6% | -$19.6K |
|
|
FDXF
1092
FedEx Freight
FDXF
$22.1B
| $3.51M | ﹤0.01% |
+23,244
| New | +$3.81M |
|
1093
Workday
WDAY
$39.2B
| $3.51M | ﹤0.01% |
28,646
-13,225
| -32% | -$1.68M |
|
1094
Restaurant Brands International
QSR
$26.3B
| $3.49M | ﹤0.01% |
48,142
+364
| +0.8% | +$27.7K |
|
1095
Atlantic Union Bankshares
AUB
$6.03B
| $3.48M | ﹤0.01% |
82,258
-7,104
| -8% | -$271K |
|
1096
BlackRock Enhanced Captial and Income Fund
CII
$973M
| $3.46M | ﹤0.01% |
132,384
+5,181
| +4% | +$126K |
|
1097
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $3.46M | ﹤0.01% |
60,671
+2,121
| +4% | +$118K |
|
1098
Exelixis
EXEL
$13.9B
| $3.46M | ﹤0.01% |
63,541
+30,723
| +94% | +$1.5M |
|
1099
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$709M
| $3.45M | ﹤0.01% |
61,747
+7,467
| +14% | +$417K |
|
1100
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.83B
| $3.44M | ﹤0.01% |
26,006
-2,116
| -8% | -$275K |
|
Similar funds
Truist Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Truist Financial held 3,041 positions worth $83.7B, up 13% from $74.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Truist Financial's Q2 2026 filing shows 257 new, 1,338 increased, 1,171 reduced and 129 closed positions. Its largest new stake was Honeywell Aerospace: 255,194 shares worth $56.4M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $291M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
- Truist Financial's largest Q2 2026 buy was Honeywell Aerospace: 255,194 shares worth $56.4M.
- Truist Financial added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $399M increase.
- Truist Financial's biggest Q2 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $291M.
- Truist Financial fully exited Coterra Energy in Q2 2026, selling an estimated $30.9M.
- Truist Financial's ten largest holdings make up 24% of its $83.7B portfolio in Q2 2026.
- Truist Financial opened 257 new positions and closed 129 in Q2 2026.
- Truist Financial's portfolio value rose 13% quarter-over-quarter to $83.7B.
Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.